We are live on
!
Find out more
C
Covestor Portfolio holdings
AUM
$144M
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.84M
(-6.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,811
New
64
Increased
953
Reduced
1,120
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$502K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$282K |
| 3 |
OGE Energy
OGE
|
+$211K |
| 4 |
Ocular Therapeutix
OCUL
|
+$206K |
| 5 |
Pinnacle West Capital
PNW
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.32M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$650K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$474K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$4.34B
| $138K | 0.12% |
352
-111
| -24% | -$39.3K |
|
227
Simply Good Foods
SMPL
$941M
| $138K | 0.12% |
3,472
+1,031
| +42% | +$38.1K |
|
228
Ford
F
$59.6B
| $137K | 0.12% |
10,815
-727
| -6% | -$9.1K |
|
229
Fortinet
FTNT
$110B
| $137K | 0.12% |
2,055
+309
| +18% | +$17.6K |
|
230
Corning
GLW
$108B
| $137K | 0.12% |
3,878
-456
| -11% | -$15.9K |
|
231
Brady Corp
BRC
$4.6B
| $136K | 0.12% |
2,534
-13
| -0.5% | -$681 |
|
232
Warrior Met Coal
HCC
$4.17B
| $136K | 0.12% |
3,710
-308
| -8% | -$11.4K |
|
233
Lumen
LUMN
$6.38B
| $136K | 0.12% |
51,481
+7,745
| +18% | +$31.2K |
|
234
Paylocity
PCTY
$7.43B
| $136K | 0.12% |
686
+82
| +14% | +$16.1K |
|
235
RTX Corp
RTX
$295B
| $136K | 0.12% |
1,388
+194
| +16% | +$19.1K |
|
236
Amdocs
DOX
$5.83B
| $135K | 0.12% |
1,404
-137
| -9% | -$12.7K |
|
237
First Hawaiian
FHB
$3.42B
| $135K | 0.12% |
6,561
+955
| +17% | +$24.1K |
|
238
Procter & Gamble
PG
$347B
| $135K | 0.12% |
906
+84
| +10% | +$12K |
|
239
Saic
SAIC
$5.14B
| $135K | 0.12% |
1,253
-23
| -2% | -$2.42K |
|
240
Forward Air
FWRD
$467M
| $134K | 0.12% |
1,247
+442
| +55% | +$46.4K |
|
|
ECHO
241
EchoStar
ECHO
$24.9B
| $134K | 0.12% |
7,331
-404
| -5% | -$7.4K |
|
242
SPS Commerce
SPSC
$2.51B
| $134K | 0.12% |
881
+115
| +15% | +$16.3K |
|
243
AMN Healthcare
AMN
$1.35B
| $133K | 0.12% |
1,597
+505
| +46% | +$47.5K |
|
244
Occidental Petroleum
OXY
$53.6B
| $133K | 0.12% |
2,122
+535
| +34% | +$33.2K |
|
245
Veeva Systems
VEEV
$32.7B
| $133K | 0.12% |
724
-284
| -28% | -$48.4K |
|
246
Calumet Specialty Products
CLMT
$3.61B
| $132K | 0.12% |
7,583
-843
| -10% | -$15K |
|
247
First Citizens BancShares
FCNCA
$25B
| $132K | 0.12% |
135
+43
| +47% | +$31.9K |
|
248
Fidelity National Financial
FNF
$14.6B
| $132K | 0.12% |
3,781
-1,164
| -24% | -$45.8K |
|
|
ITCI
249
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $132K | 0.12% |
2,433
+336
| +16% | +$16.2K |
|
250
Air Products & Chemicals
APD
$65.2B
| $131K | 0.11% |
456
-92
| -17% | -$26.9K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
Covestor's Q1 2023 Portfolio in Review
As of Q1 2023, Covestor held 2,811 positions worth $115M, down 6.4% from $123M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Covestor withdrew a net $13.6M in Q1 2023, closing 120 positions and reducing 1,120 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class A Voting Shares, an estimated $754K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Covestor opened a new position in Corebridge Financial worth $80K.
- Covestor's largest Q1 2023 buy was Corebridge Financial: 4,965 shares worth $80K.
- Covestor added most to World Wrestling Entertainment in Q1 2023, an estimated $502K increase.
- Covestor's biggest Q1 2023 reduction was Tesla, cutting an estimated $2.32M.
- Covestor fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2023, selling an estimated $754K.
- Covestor's ten largest holdings make up 7.3% of its $115M portfolio in Q1 2023.
- Covestor opened 64 new positions and closed 120 in Q1 2023.
- Covestor's portfolio value fell 6.4% quarter-over-quarter to $115M.
Based on Covestor's 13F filing for Q1 2023, filed 15 May 2023.